ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹41 Cr | ₹46 Cr | ₹72 Cr | ₹6.03 Cr |
| Adjustment | ₹116 Cr | ₹90 Cr | ₹77 Cr | ₹76 Cr | ₹7.26 Cr |
| Changes In working Capital | ₹4.15 Cr | ₹-2.48 Cr | ₹-7.24 Cr | ₹-6.80 Cr | ₹-8.26 Cr |
| Cash Flow after changes in Working Capital | ₹167 Cr | ₹128 Cr | ₹116 Cr | ₹141 Cr | ₹5.03 Cr |
| Cash Flow from Operating Activities | ₹157 Cr | ₹108 Cr | ₹99 Cr | ₹125 Cr | ₹0.51 Cr |
| Cash Flow from Investing Activities | ₹7.69 Cr | ₹-130 Cr | ₹-39 Cr | ₹-13 Cr | ₹-100 Cr |
| Cash Flow from Financing Activities | ₹-173 Cr | ₹18 Cr | ₹-53 Cr | ₹-108 Cr | ₹98 Cr |
| Net Cash Inflow / Outflow | ₹-7.67 Cr | ₹-3.56 Cr | ₹7.75 Cr | ₹3.71 Cr | ₹-1.14 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹9.38 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.04 Cr | ₹11 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹9.64 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹9.38 Cr |
Compare Cashflow Statement of peers of ALLCARGO TERMINALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO TERMINALS | ₹777.6 Cr | 10.1% | 5.5% | -16.3% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,655.9 Cr | 5.5% | 1.8% | -20.1% | Stock Analytics | |
| DELHIVERY | ₹32,169.5 Cr | 4.4% | 7.8% | -10% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹17,435.9 Cr | 4.5% | 3.5% | NA | Stock Analytics | |
| BLACKBUCK | ₹9,857.4 Cr | 0.8% | -8% | -18.5% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,528.3 Cr | -0.6% | -1.1% | -28.3% | Stock Analytics | |
ALLCARGO TERMINALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO TERMINALS | 10.1% |
5.5% |
-16.3% |
| SENSEX | 7% |
11.5% |
-3.5% |
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